40.26% Return, Roma18 portfolio on Bolsia.com

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# Roma18 Portfolio Currency:EURTop 25: 531

Start:	01/24/2024		Day Return:	0.00%		Day Rank:	399
Days:	656		Month Return:	-1.39%		Month Rank:	1538
Last:	2025-09-29		Year Return:	0.00%		Year Rank:	558
Visits:	820		All Time Return:	40.26%		All Time Rank:	557

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	4.05%	-6.41%	0.54%	-0.60%	13.96%	21.33%
2025	3.79%	-0.48%	-4.91%	-4.35%	7.16%	4.78%	5.95%	3.15%	4.93%	3.19%	-1.39%		23.08%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2024	315	AKZA.AS	-1.27%	65.71�	56.12�	17,678�	-14.59%	12.60%
01/24/2024	26	ASML.AS	-0.92%	733.28�	917.90�	23,865�	25.18%	17.01%
03/31/2025	223	IBE.MC	1.48%	14.97�	17.80�	3,969�	18.87%	2.83%
01/24/2024	680	PHIA.AS	3.29%	21.36�	24.52�	16,674�	14.77%	11.89%
01/24/2024	364	PRX.AS	-0.57%	27.48�	59.72�	21,738�	117.31%	15.50%
02/22/2024	266	PRY.MI	-2.74%	44.69�	86.56�	23,025�	93.68%	16.42%
01/24/2024	367	RAND.AS	-2.08%	49.64�	32.94�	12,089�	-33.64%	8.62%
01/24/2024	790	SBMO.AS	-1.43%	12.42�	21.98�	17,364�	76.91%	12.38%
01/24/2024	3,862	Cash	0.00%	1.00�	1.00�	3,862�	0.00%	2.75%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$162,228	140,264�	100%

# Performance	Roma18	S&P500
Return:	40.26%	40.18%
Annualized Return:	20.68%	20.64%
Std (Volatility):	18.38	14.77
Sharpe:	0.91	1.13
Beta:	0.76	1.00
Jensen Alpha:	0.40	0.00
Drawdown:	22.67	18.46

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